Business Description
Guaranty Bancshares Inc
NAICS : 522110
SIC : 6712
ISIN : US4007641065
Description
Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Business Checking, Treasury Management, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | -2.6 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.08 | |||||
| 9-Day RSI | 52.59 | |||||
| 14-Day RSI | 49.88 | |||||
| 6-1 Month Momentum % | 9.55 | |||||
| 12-1 Month Momentum % | 25.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.14 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 9.1 | |||||
| Forward Dividend Yield % | 3.25 | |||||
| 5-Year Yield-on-Cost % | 5.34 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -8.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.66 | |||||
| FCF Margin % | 28.11 | |||||
| ROE % | 9.47 | |||||
| ROA % | 0.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.13 | |||||
| PE Ratio without NRI | 12.13 | |||||
| Shiller PE Ratio | 12.33 | |||||
| Price-to-Owner-Earnings | 10.79 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 3 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 10.7 | |||||
| Price-to-Operating-Cash-Flow | 8.85 | |||||
| EV-to-Revenue | 3.59 | |||||
| EV-to-FCF | 12.66 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| FCF Yield % | 9.5 | |||||
| Forward Rate of Return (Yacktman) % | 15.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guaranty Bancshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 115.357 | ||
| EPS (TTM) ($) | 2.44 | ||
| Beta | 0.39 | ||
| Volatility % | 34.25 | ||
| 14-Day RSI | 49.88 | ||
| 14-Day ATR ($) | 1.011784 | ||
| 20-Day SMA ($) | 29.211 | ||
| 12-1 Month Momentum % | 25.12 | ||
| 52-Week Range ($) | 22.12 - 35 | ||
| Shares Outstanding (Mil) | 11.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guaranty Bancshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guaranty Bancshares Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guaranty Bancshares Inc Frequently Asked Questions
What is Guaranty Bancshares Inc(GNTY)'s stock price today?
The current price of GNTY is $29.59. The 52 week high of GNTY is $35.00 and 52 week low is $22.12.
When is next earnings date of Guaranty Bancshares Inc(GNTY)?
The next earnings date of Guaranty Bancshares Inc(GNTY) is 2024-07-17 Est..
Does Guaranty Bancshares Inc(GNTY) pay dividends? If so, how much?
The Dividend Yield %  of Guaranty Bancshares Inc(GNTY) is 3.14% (As of Today), Highest Dividend Payout Ratio of Guaranty Bancshares Inc(GNTY) was 0.38. The lowest was 0.25. And the median was 0.31. The  Forward Dividend Yield % of Guaranty Bancshares Inc(GNTY) is 3.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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